AZPN
VOYA Investment Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,909
| Closed | -$5.44M | – | 2992 |
|
|
2022
Q1 | $5.44M | Sell |
32,909
-634
| -2% | -$105K | 0.01% | 813 |
|
|
2021
Q4 | $5.11M | Buy |
33,543
+11,572
| +53% | +$1.76M | 0.01% | 837 |
|
|
2021
Q3 | $2.7M | Sell |
21,971
-449
| -2% | -$55.1K | 0.01% | 1047 |
|
|
2021
Q2 | $3.08M | Buy |
22,420
+100
| +0.4% | +$13.8K | 0.01% | 1020 |
|
|
2021
Q1 | $3.22M | Sell |
22,320
-1,436
| -6% | -$207K | 0.01% | 988 |
|
|
2020
Q4 | $3.09M | Sell |
23,756
-487,638
| -95% | -$63.5M | 0.01% | 970 |
|
|
2020
Q3 | $64.7M | Buy |
511,394
+95,228
| +23% | +$12.1M | 0.14% | 151 |
|
|
2020
Q2 | $43.1M | Sell |
416,166
-17,308
| -4% | -$1.79M | 0.1% | 195 |
|
|
2020
Q1 | $41.2M | Sell |
433,474
-52,012
| -11% | -$4.94M | 0.11% | 173 |
|
|
2019
Q4 | $58.7M | Sell |
485,486
-146,980
| -23% | -$17.8M | 0.12% | 173 |
|
|
2019
Q3 | $77.8M | Sell |
632,466
-192,690
| -23% | -$23.7M | 0.17% | 141 |
|
|
2019
Q2 | $103M | Buy |
825,156
+597,042
| +262% | +$74.2M | 0.22% | 108 |
|
|
2019
Q1 | $23.8M | Buy |
228,114
+206,426
| +952% | +$21.5M | 0.05% | 325 |
|
|
2018
Q4 | $1.78M | Buy |
21,688
+64
| +0.3% | +$5.26K | ﹤0.01% | 1038 |
|
|
2018
Q3 | $2.46M | Sell |
21,624
-461
| -2% | -$52.5K | 0.01% | 1025 |
|
|
2018
Q2 | $2.05M | Sell |
22,085
-9,731
| -31% | -$902K | ﹤0.01% | 1051 |
|
|
2018
Q1 | $2.51M | Sell |
31,816
-1,251
| -4% | -$98.7K | 0.01% | 978 |
|
|
2017
Q4 | $2.19M | Sell |
33,067
-2,890
| -8% | -$191K | ﹤0.01% | 1021 |
|
|
2017
Q3 | $2.26M | Sell |
35,957
-480
| -1% | -$30.1K | ﹤0.01% | 1002 |
|
|
2017
Q2 | $2.01M | Sell |
36,437
-259,769
| -88% | -$14.4M | ﹤0.01% | 1043 |
|
|
2017
Q1 | $17.5M | Sell |
296,206
-98,962
| -25% | -$5.83M | 0.04% | 420 |
|
|
2016
Q4 | $21.6M | Sell |
395,168
-44,860
| -10% | -$2.45M | 0.05% | 340 |
|
|
2016
Q3 | $20.6K | Sell |
440,028
-49,025
| -10% | -$2.29K | 0.04% | 346 |
|
|
2016
Q2 | $19.7M | Buy |
489,053
+31,045
| +7% | +$1.25M | 0.05% | 363 |
|
|
2016
Q1 | $16.5M | Buy |
458,008
+89,790
| +24% | +$3.24M | 0.04% | 399 |
|
|
2015
Q4 | $13.9M | Sell |
368,218
-71,325
| -16% | -$2.69M | 0.03% | 452 |
|
|
2015
Q3 | $16.7M | Buy |
439,543
+184,340
| +72% | +$6.99M | 0.04% | 387 |
|
|
2015
Q2 | $11.6M | Sell |
255,203
-8,305
| -3% | -$378K | 0.03% | 519 |
|
|
2015
Q1 | $10.1M | Sell |
263,508
-454,170
| -63% | -$17.5M | 0.02% | 582 |
|
|
2014
Q4 | $25.1M | Sell |
717,678
-30,180
| -4% | -$1.06M | 0.06% | 309 |
|
|
2014
Q3 | $28.2M | Buy |
747,858
+17,292
| +2% | +$652K | 0.06% | 282 |
|
|
2014
Q2 | $33.9M | Sell |
730,566
-161,033
| -18% | -$7.47M | 0.08% | 260 |
|
|
2014
Q1 | $37.8M | Buy |
891,599
+55,926
| +7% | +$2.37M | 0.09% | 226 |
|
|
2013
Q4 | $34.9M | Sell |
835,673
-49,600
| -6% | -$2.07M | 0.08% | 236 |
|
|
2013
Q3 | $30.6M | Buy |
885,273
+33,501
| +4% | +$1.16M | 0.08% | 246 |
|
|
2013
Q2 | $24.5M | Buy |
+851,772
| New | +$24.5M | 0.07% | 269 |
|